FFA
First Foundation Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
1,036,921
+57,673
| +6% | +$2.29M | 1.52% | 12 |
|
|
2025
Q1 | $34.9M | Sell |
979,248
-110,954
| -10% | -$3.96M | 1.42% | 15 |
|
|
2024
Q4 | $36.3M | Sell |
1,090,202
-27,714
| -2% | -$924K | 1.37% | 15 |
|
|
2024
Q3 | $40.4M | Sell |
1,117,916
-198
| -0% | -$7.16K | 1.52% | 14 |
|
|
2024
Q2 | $37.6M | Buy |
1,118,114
+26,190
| +2% | +$881K | 1.44% | 14 |
|
|
2024
Q1 | $37.4M | Buy |
1,091,924
+131,620
| +14% | +$4.51M | 1.5% | 13 |
|
|
2023
Q4 | $31.4M | Buy |
960,304
+40,155
| +4% | +$1.31M | 1.43% | 12 |
|
|
2023
Q3 | $27.6M | Buy |
920,149
+276,103
| +43% | +$8.29M | 1.29% | 14 |
|
|
2023
Q2 | $20.2M | Sell |
644,046
-2,514
| -0.4% | -$78.8K | 0.87% | 27 |
|
|
2023
Q1 | $19.9M | Buy |
646,560
+76,271
| +13% | +$2.35M | 0.92% | 28 |
|
|
2022
Q4 | $16.4M | Buy |
570,289
+133,599
| +31% | +$3.84M | 0.79% | 32 |
|
|
2022
Q3 | $10.8M | Buy |
436,690
+108,644
| +33% | +$2.69M | 0.53% | 52 |
|
|
2022
Q2 | $9.11M | Buy |
328,046
+96,769
| +42% | +$2.69M | 0.4% | 52 |
|
|
2022
Q1 | $7.57M | Buy |
231,277
+12,008
| +5% | +$393K | 0.27% | 67 |
|
|
2021
Q4 | $7.73M | Buy |
219,269
+488
| +0.2% | +$17.2K | 0.27% | 69 |
|
|
2021
Q3 | $7.48M | Sell |
218,781
-326
| -0.1% | -$11.1K | 0.28% | 68 |
|
|
2021
Q2 | $7.65M | Buy |
219,107
+153,496
| +234% | +$5.36M | 0.29% | 68 |
|
|
2021
Q1 | $2.17M | Buy |
65,611
+9,877
| +18% | +$326K | 0.09% | 128 |
|
|
2020
Q4 | $1.78M | Buy |
55,734
+4,778
| +9% | +$152K | 0.08% | 138 |
|
|
2020
Q3 | $1.43M | Buy |
50,956
+4,012
| +9% | +$113K | 0.07% | 148 |
|
|
2020
Q2 | $1.25M | Buy |
46,944
+6,750
| +17% | +$179K | 0.06% | 154 |
|
|
2020
Q1 | $927K | Sell |
40,194
-10,167
| -20% | -$234K | 0.06% | 173 |
|
|
2019
Q4 | $1.52M | Sell |
50,361
-3,630
| -7% | -$110K | 0.08% | 149 |
|
|
2019
Q3 | $1.53M | Buy |
53,991
+71
| +0.1% | +$2.01K | 0.08% | 133 |
|
|
2019
Q2 | $1.55M | Sell |
53,920
-3,340
| -6% | -$95.8K | 0.09% | 141 |
|
|
2019
Q1 | $1.61M | Buy |
57,260
+4,627
| +9% | +$130K | 0.1% | 135 |
|
|
2018
Q4 | $1.34M | Buy |
52,633
+13,703
| +35% | +$348K | 0.08% | 145 |
|
|
2018
Q3 | $1.15M | Buy |
38,930
+6,785
| +21% | +$201K | 0.06% | 152 |
|
|
2018
Q2 | $944K | Buy |
32,145
+4,918
| +18% | +$144K | 0.06% | 171 |
|
|
2018
Q1 | $812K | Sell |
27,227
-2,508
| -8% | -$74.8K | 0.05% | 176 |
|
|
2017
Q4 | $892K | Buy |
29,735
+742
| +3% | +$22.3K | 0.05% | 183 |
|
|
2017
Q3 | $841K | Buy |
+28,993
| New | +$841K | 0.05% | 156 |
|